Long-term Debt Long-term Debt - Debt Table (Details) - USD ($) $ in Thousands | 9 Months Ended | | |
Sep. 30, 2016 | Jul. 15, 2016 | Dec. 31, 2015 |
Debt Instrument [Line Items] | | | | |
Debt | | $ 5,704,000 | | $ 5,656,000 |
Current portion of long-term debt | | 281,000 | | 264,000 |
Debt Issuance Costs, Net | | 64,000 | | 63,000 |
Long-term Debt, Excluding Current Maturities | | 5,359,000 | | 5,329,000 |
3.5% Convertible Notes due 2019 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | [1] | $ 334,000 | | 330,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 3.50% | | |
Debt Instrument, Unamortized Discount | | $ 11,000 | | 15,000 |
3.25% Convertible Notes due 2020 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | [3] | $ 270,000 | | 266,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 3.25% | | |
Debt Instrument, Unamortized Discount | | $ 17,000 | | 21,000 |
5.375% Senior Notes due in 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Senior Notes | | $ 500,000 | | 500,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.375% | | |
5.00% Senior Notes due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Senior Notes | | $ 350,000 | | 0 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.00% | | |
NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | [4] | $ 0 | | 306,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | [4] | 2.75% | | |
Alta Wind I, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 245,000 | | 252,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 7.015% | | |
Alta Wind II, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 194,000 | | 198,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.696% | | |
Alta Wind III, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 201,000 | | 206,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.067% | | |
Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 130,000 | | 133,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.938% | | |
Alta Wind V, lease financing arrangement, due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 208,000 | | 213,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.071% | | |
Alta Realty Investments, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 32,000 | | 33,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 7.00% | | |
Alta Wind Asset Management, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 18,000 | | 19,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.375% | | |
West Holdings Credit Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 443,000 | | 485,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
West Holdings Credit Agreement due 2023 Tranche A [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Marsh Landing Term Loan Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 385,000 | | 418,000 |
Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 322,000 | | 351,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Tapestry Wind LLC due in 2021 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 175,000 | | 181,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Viento Funding II, Inc., due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 183,000 | | 189,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.75% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 98,000 | | 108,000 |
Laredo Ridge Wind, LLC, due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 101,000 | | 104,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | | |
South Trent Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 58,000 | | 62,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Avra Valley Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 57,000 | | 60,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
High Desert Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 51,000 | | 52,000 |
WCEP Holdings, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 46,000 | | 46,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 3.00% | | |
Other Debt [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 0 | | 2,000 |
Letters of Credit Outstanding, Amount | | 0 | | |
Roadrunner Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 37,000 | | 40,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Kansas South Facility, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 31,000 | | 33,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 6-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.00% | | |
NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 20,000 | | 21,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
PFMG Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 28,000 | | 29,000 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.00% | | |
Project [Domain] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 4,250,000 | | 4,254,000 |
West Holdings Credit Agreement due 2023 Tranche B [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.25% | | |
Marsh Landing Tranche A due December 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
Marsh Landing Tranche B due 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | | |
Alpine Financing Agreement, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 147,000 | | 154,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.95% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2025 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.25% | | |
Borrego Financing Agreement, due 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 70,000 | | 72,000 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | | |
CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 771,000 | | 793,000 |
Debt Instrument, Interest Rate, Stated Percentage | | | 4.68% | |
CVSR Holdco due 2037 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt | | $ 199,000 | | $ 0 |
Debt Instrument, Interest Rate, Stated Percentage | | 4.68% | | |
Borrego Financing Agreement, due 2038 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.65% | | |
High Desert Facility, due 2033 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | | |
TA - High Desert, due 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.15% | | |
Minimum [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 2.339% | | |
Maximum [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.775% | | |
Letter of Credit [Member] | NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | $ 64,000 | | |
Letter of Credit [Member] | Alta Wind I, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 16,000 | | |
Letter of Credit [Member] | Alta Wind II, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 23,000 | | |
Letter of Credit [Member] | Alta Wind III, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 23,000 | | |
Letter of Credit [Member] | Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 16,000 | | |
Letter of Credit [Member] | Alta Wind V, lease financing arrangement, due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 26,000 | | |
Letter of Credit [Member] | Alta Realty Investments, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Alta Wind Asset Management, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | West Holdings Credit Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 82,000 | | |
Letter of Credit [Member] | Marsh Landing Term Loan Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 33,000 | | |
Letter of Credit [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 49,000 | | |
Letter of Credit [Member] | Tapestry Wind LLC due in 2021 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 20,000 | | |
Letter of Credit [Member] | Viento Funding II, Inc., due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 27,000 | | |
Letter of Credit [Member] | NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 10,000 | | |
Letter of Credit [Member] | South Trent Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 10,000 | | |
Letter of Credit [Member] | Avra Valley Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 3,000 | | |
Letter of Credit [Member] | High Desert Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 8,000 | | |
Letter of Credit [Member] | WCEP Holdings LLC [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Roadrunner Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 5,000 | | |
Letter of Credit [Member] | Kansas South Facility, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 4,000 | | |
Letter of Credit [Member] | NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 6,000 | | |
Letter of Credit [Member] | PFMG Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Alpine Financing Agreement, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 37,000 | | |
Letter of Credit [Member] | Borrego Financing Agreement, due 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 5,000 | | |
Letter of Credit [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | CVSR Holdco due 2037 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | $ 13,000 | | |
| |
[1] | Net of discount of $11 million and $15 million as of September 30, 2016, and December 31, 2015, respectively. | |
[2] | As of September 30, 2016, L+ equals 3 month LIBOR plus x%, except for the Alpine term loan, Marsh Landing term loan, Walnut Creek term loan, and NRG Yield LLC and NRG Yield Operating LLC Revolving Credit Facility, where L+ equals 1 month LIBOR plus x% and Kansas South and Viento, where L+ equals 6 month LIBOR plus x% | |
[3] | Net of discount of $17 million and $21 million as of September 30, 2016, and December 31, 2015, respectively | |
[4] | Applicable rate is determined by the borrower leverage ratio, as defined in the credit agreement. | |